Agro Solvent Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agro Solvent Products Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 6 satisfied charges worth Rs 11.62 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Nov 2002 in favour of State Bank Of India for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.90 Cr
₹4.90 crore
₹11.62 crore
2
State Bank Of India
Modification
12 Sep 2024
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90202339 View Details | State Bank Of India | ₹ 0.12 | 18 Oct 1986 | - | 20 Sep 2018 | Satisfied |
| 90206702 View Details | State Bank Of India | ₹ 0.06 | 17 Jan 1986 | 20 Feb 1988 | 20 Sep 2018 | Satisfied |
| 90204514 View Details | State Bank Of India | ₹ 0.64 | 27 Dec 1984 | 25 Jan 1985 | 20 Sep 2018 | Satisfied |
| 90204513 View Details | State Bank Of India | ₹ 10.47 | 26 Dec 1984 | 06 Jul 2002 | 20 Sep 2018 | Satisfied |
| 90206599 View Details | State Bank Of India | ₹ 0.23 | 03 Jan 1984 | - | 20 Sep 2018 | Satisfied |
| 90202258 View Details | Madhya Pradesh Audyogic Vikas Nigam Ltd. | ₹ 0.11 | 18 Apr 1985 | - | 06 May 1997 | Satisfied |
| 90205866 View Details | State Bank Of India | ₹ 4.90 | 29 Nov 2002 | 12 Sep 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.